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Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

 

 

Year Ended December 31,

 

 

2021

 

 

2020

 

 

2019

 

Cash:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid, net of capitalized interest (1)

$

 

356.0

 

 

$

 

374.1

 

 

$

 

287.7

 

Income taxes (received) paid, net

 

 

1.3

 

 

 

 

43.7

 

 

 

 

(1.9

)

Non-cash investing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in deadstock commodity inventory

$

 

(15.0

)

 

$

 

5.3

 

 

$

 

21.8

 

Impact of capital expenditure accruals on property, plant and equipment, net

 

 

53.0

 

 

 

 

(226.9

)

 

 

 

(194.4

)

Transfers from materials and supplies inventory to property, plant and equipment

 

 

2.4

 

 

 

 

2.1

 

 

 

 

25.1

 

Change in ARO liability and property, plant and equipment due to revised cash flow estimate and additions

 

 

(0.2

)

 

 

 

(1.8

)

 

 

 

6.7

 

Non-cash financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in accrued distributions to noncontrolling interests

$

 

(50.9

)

 

$

 

(5.2

)

 

$

 

91.7

 

Reduction of owner's equity related to accrued dividends on unvested equity awards under share compensation arrangements

 

 

3.1

 

 

 

 

5.4

 

 

 

 

14.2

 

Accretion of deemed dividends on Series A Preferred

 

 

 

 

 

 

37.6

 

 

 

 

33.1

 

Non-cash balance sheet movements related to assets held for sale (2):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivables

$

 

 

 

$

 

 

 

$

 

6.9

 

Intangible assets, net accumulated amortization and estimated loss on sale

 

 

 

 

 

 

 

 

 

 

52.1

 

Goodwill

 

 

 

 

 

 

 

 

 

 

1.4

 

Property, plant and equipment, net of accumulated depreciation and estimated loss on sale

 

 

 

 

 

 

 

 

 

 

77.3

 

Accounts payable and accrued liabilities

 

 

 

 

 

 

 

 

 

 

6.2

 

Other long-term obligations

 

 

 

 

 

 

 

 

 

 

0.2

 

Lease liabilities arising from recognition of right-of-use assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease

$

 

20.1

 

 

$

 

13.2

 

 

$

 

6.9

 

Finance lease

 

 

24.7

 

 

 

 

6.0

 

 

 

 

10.1

 

 

(1)

Interest capitalized on major projects was $4.1 million, $33.0 million and $61.8 million for the years ended December 31, 2021, 2020 and 2019.

(2)

Includes non-cash balance sheet movements related to the sale of our crude gathering and storage business assets in the Permian Delaware, which was classified as held for sale as of December 31, 2019. See Note 4 – Joint Ventures and Divestitures.